Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
2501
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.17M | ﹤0.01% |
261,639
-2,763
| -1% | -$54.5K |
|
2502
Clean Energy Fuels
CLNE
$570M
| $5.14M | ﹤0.01% |
2,315,960
+675,738
| +41% | +$1.5M |
|
2503
TFS Financial
TFSL
$3.69B
| $5.14M | ﹤0.01% |
359,116
-23,714
| -6% | -$339K |
|
|
MMP
2504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.14M | ﹤0.01% |
118,963
-2,069
| -2% | -$89.3K |
|
2505
Cenovus Energy
CVE
$31.6B
| $5.12M | ﹤0.01% |
1,096,851
+398,740
| +57% | +$1.86M |
|
2506
Insteel Industries
IIIN
$750M
| $5.12M | ﹤0.01% |
268,548
+5,466
| +2% | +$104K |
|
2507
Accel Entertainment
ACEL
$942M
| $5.12M | ﹤0.01% |
+531,114
| New | +$5.12M |
|
|
ATHX
2508
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.1M | ﹤0.01% |
73,866
+7,710
| +12% | +$532K |
|
|
TGH
2509
DELISTED
Textainer Group Holdings limited
TGH
| $5.08M | ﹤0.01% |
621,451
+121,822
| +24% | +$996K |
|
2510
Conduent
CNDT
$436M
| $5.08M | ﹤0.01% |
2,123,679
-114,090
| -5% | -$273K |
|
|
HMTV
2511
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.06M | ﹤0.01% |
514,734
-7,843
| -2% | -$77.1K |
|
2512
Utah Medical Products
UTMD
$200M
| $5.06M | ﹤0.01% |
57,083
-300
| -0.5% | -$26.6K |
|
2513
Chewy
CHWY
$15.8B
| $5.05M | ﹤0.01% |
113,010
-1,472
| -1% | -$65.8K |
|
2514
Groupon
GRPN
$911M
| $5.05M | ﹤0.01% |
278,478
-7,266
| -3% | -$132K |
|
|
TEN
2515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.03M | ﹤0.01% |
665,020
+9,529
| +1% | +$72K |
|
2516
Ducommun
DCO
$1.37B
| $5.01M | ﹤0.01% |
143,762
+2,529
| +2% | +$88.2K |
|
|
NEX
2517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.99M | ﹤0.01% |
2,035,413
+58,035
| +3% | +$142K |
|
2518
B. Riley Financial
RILY
$198M
| $4.98M | ﹤0.01% |
229,097
-10,166
| -4% | -$221K |
|
2519
Movado Group
MOV
$442M
| $4.98M | ﹤0.01% |
459,474
-6,418
| -1% | -$69.6K |
|
2520
Independent Bank Corp
IBCP
$654M
| $4.98M | ﹤0.01% |
335,222
+54,736
| +20% | +$813K |
|
2521
PLDT
PHI
$4.25B
| $4.98M | ﹤0.01% |
203,828
+35,620
| +21% | +$870K |
|
|
DSPG
2522
DELISTED
DSP Group Inc
DSPG
| $4.97M | ﹤0.01% |
313,233
+21,432
| +7% | +$340K |
|
|
LITS
2523
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $4.97M | ﹤0.01% |
60,203
+4,071
| +7% | +$336K |
|
|
SRG
2524
Seritage Growth Properties
SRG
$236M
| $4.97M | ﹤0.01% |
435,886
-103,399
| -19% | -$1.18M |
|
2525
CEMIG Preferred Shares
CIG
$5.95B
| $4.96M | ﹤0.01% |
4,746,700
-1,093,461
| -19% | -$1.14M |
|